New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,292
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$65.1M
3
+$34.1M
4
TSM icon
TSMC
TSM
+$24.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.8M

Top Sells

1
+$201M
2
+$157M
3
+$94M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Technology 27.21%
2 Healthcare 14.9%
3 Financials 12.34%
4 Consumer Discretionary 10.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19.6M 0.03%
181,039
+1,076
577
$19.6M 0.03%
503,934
-5,000
578
$19.5M 0.03%
338,098
-13,287
579
$19.4M 0.03%
128,685
-5,500
580
$19.3M 0.03%
1,094,446
-18,400
581
$19.2M 0.03%
522,936
-28,640
582
$19.2M 0.03%
441,934
-17,322
583
$19.1M 0.03%
205,967
-10,797
584
$19.1M 0.03%
258,299
-15,463
585
$19M 0.03%
244,559
+39,090
586
$19M 0.03%
309,268
-12,500
587
$18.9M 0.03%
59,486
-927
588
$18.9M 0.03%
1,153,902
-26,319
589
$18.8M 0.03%
282,093
+9,285
590
$18.8M 0.03%
723,918
+244,314
591
$18.8M 0.03%
476,303
-115,825
592
$18.7M 0.03%
674,425
-33,500
593
$18.7M 0.03%
258,198
-136,335
594
$18.6M 0.03%
140,772
-7,530
595
$18.6M 0.02%
753,441
+20,987
596
$18.6M 0.02%
337,597
-28,723
597
$18.5M 0.02%
859,191
598
$18.5M 0.02%
103,350
-2,500
599
$18.5M 0.02%
296,098
+225,591
600
$18.4M 0.02%
111,565
-470
22 23
24
25 26